SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+4.07%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+4.5%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
58
New
1
Increased
32
Reduced
14
Closed
4
Top Buys
| 1 |
AT&T
T
|
$1.11M |
| 2 |
Old Republic International
ORI
|
$1.05M |
| 3 |
Eli Lilly
LLY
|
$938K |
| 4 |
D.R. Horton
DHI
|
$824K |
| 5 |
SCG
Scana
SCG
|
$780K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$627K |
| 2 |
Viatris
VTRS
|
$602K |
| 3 |
TJX Companies
TJX
|
$405K |
| 4 |
Coca-Cola
KO
|
$314K |
| 5 |
Lowe's Companies
LOW
|
$258K |
Sector Composition
| 1 | Financials | 22.12% |
| 2 | Healthcare | 21.04% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Consumer Staples | 9.27% |
| 5 | Technology | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $44.3M | 5.87% | 215,280 -3,045 | -1% | -$627K |
|
|
2
Viatris
VTRS
$12.3B
| $37.3M | 4.95% | 764,295 -12,320 | -2% | -$602K |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $36.8M | 4.88% | 1,025,526 -5,550 | -0.5% | -$199K |
|
|
XLNX
4
DELISTED
Xilinx Inc
XLNX
| $32.4M | 4.3% | 597,847 +9,000 | +2% | +$488K |
|
5
Home Depot
HD
$405B
| $32M | 4.25% | 404,851 +2,800 | +0.7% | +$222K |
|
6
Bank of America
BAC
$376B
| $31.1M | 4.13% | 1,809,428 +16,400 | +0.9% | +$282K |
|
|
LM
7
DELISTED
Legg Mason, Inc.
LM
| $29.8M | 3.95% | 607,037 +4,700 | +0.8% | +$230K |
|
8
Pfizer
PFE
$141B
| $29.3M | 3.89% | 913,243 +7,300 | +0.8% | +$234K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $29.1M | 3.86% | 560,517 +3,000 | +0.5% | +$156K |
|
10
Newell Brands
NWL
$2.48B
| $26.6M | 3.53% | 891,199 +9,000 | +1% | +$269K |
|
|
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
| $26.2M | 3.47% | 308,152 -1,462 | -0.5% | -$124K |
|
|
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
| $25.1M | 3.32% | 327,939 +950 | +0.3% | +$72.6K |
|
13
Citigroup
C
$178B
| $24.1M | 3.19% | 505,468 +13,250 | +3% | +$631K |
|
14
Fifth Third Bancorp
FITB
$30.3B
| $23.2M | 3.07% | 1,009,910 +19,200 | +2% | +$441K |
|
15
Texas Instruments
TXN
$184B
| $22.5M | 2.98% | 477,375 +6,400 | +1% | +$302K |
|
|
16
D.R. Horton
DHI
$50.5B
| $22.5M | 2.98% | 1,038,102 +38,050 | +4% | +$824K |
|
17
eBay
EBAY
$41.4B
| $22M | 2.92% | 398,765 +6,500 | +2% | +$359K |
|
18
Foot Locker
FL
$2.36B
| $20.1M | 2.67% | 428,412 +6,150 | +1% | +$289K |
|
19
Morgan Stanley
MS
$240B
| $19.5M | 2.58% | 624,450 +12,050 | +2% | +$376K |
|
20
Masco
MAS
$15.4B
| $18.6M | 2.46% | 836,140 +18,150 | +2% | +$403K |
|
|
21
Coca-Cola
KO
$297B
| $18.2M | 2.41% | 469,889 -8,112 | -2% | -$314K |
|
|
22
Eli Lilly
LLY
$657B
| $17.9M | 2.38% | 304,710 +15,937 | +6% | +$938K |
|
23
Toll Brothers
TOL
$13.4B
| $17.1M | 2.26% | 475,150 +16,850 | +4% | +$605K |
|
24
Conagra Brands
CAG
$9.16B
| $16.4M | 2.18% | 529,592 -4,950 | -0.9% | -$154K |
|
|
ETFC
25
DELISTED
E*Trade Financial Corporation
ETFC
| $15.7M | 2.08% | 680,150 +11,700 | +2% | +$269K |
|